EWH BIOPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29933901
Centervej Syd 4, Brøderup 4733 Tappernøje
tel: 55960031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 538.45 | 6 176.87 | 6 029.47 | 7 028.77 | 7 525.92 |
| Employee benefit expenses | -4 256.60 | -4 936.66 | -4 405.34 | -4 170.18 | -4 200.69 |
| Other operating expenses | -91.58 | ||||
| Total depreciation | - 318.18 | - 496.23 | - 588.01 | - 528.24 | - 172.34 |
| EBIT | 1 872.10 | 743.98 | 1 036.12 | 2 330.35 | 3 152.89 |
| Other financial income | 7.73 | 7.69 | 2.58 | 6.03 | |
| Other financial expenses | -36.69 | -30.65 | -28.99 | -32.21 | -15.12 |
| Pre-tax profit | 1 843.14 | 721.02 | 1 009.71 | 2 298.14 | 3 143.80 |
| Income taxes | - 407.17 | - 159.54 | - 223.55 | - 506.60 | - 697.24 |
| Net earnings | 1 435.97 | 561.48 | 786.16 | 1 791.54 | 2 446.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 483.25 | ||||
| Buildings | 568.59 | 368.83 | 227.41 | 47.22 | 30.33 |
| Machinery and equipment | 768.49 | 819.72 | 733.84 | 428.70 | 284.15 |
| Tangible assets total | 1 337.08 | 1 188.55 | 961.24 | 475.92 | 2 797.73 |
| Investments total | |||||
| Non-current other receivables | 192.00 | 192.00 | 192.00 | 192.00 | |
| Long term receivables total | 192.00 | 192.00 | 192.00 | 192.00 | |
| Raw materials and consumables | 256.05 | 229.64 | 248.67 | 192.39 | 233.76 |
| Inventories total | 256.05 | 229.64 | 248.67 | 192.39 | 233.76 |
| Current trade debtors | 1 208.20 | 1 063.36 | 997.71 | 1 128.85 | 1 468.56 |
| Current amounts owed by group member comp. | 458.56 | ||||
| Prepayments and accrued income | 32.00 | 10.76 | 42.33 | 42.51 | 10.51 |
| Current other receivables | 94.82 | 206.00 | 218.80 | 776.93 | 59.93 |
| Current deferred tax assets | 29.86 | 83.38 | 74.27 | ||
| Short term receivables total | 1 335.02 | 1 738.68 | 1 288.70 | 2 031.66 | 1 613.27 |
| Cash and bank deposits | 5 236.33 | 4 690.65 | 5 199.83 | 1 445.18 | 2 752.68 |
| Cash and cash equivalents | 5 236.33 | 4 690.65 | 5 199.83 | 1 445.18 | 2 752.68 |
| Balance sheet total (assets) | 8 356.48 | 8 039.52 | 7 890.44 | 4 337.15 | 7 397.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 3 292.64 | 4 228.61 | 4 290.10 | - 923.75 | 2 986.02 |
| Profit of the financial year | 1 435.97 | 561.48 | 786.16 | 1 791.54 | 2 446.56 |
| Shareholders equity total | 5 353.61 | 5 415.10 | 5 701.25 | 1 992.79 | 5 557.59 |
| Provisions | 47.43 | 19.06 | |||
| Non-current other liabilities | 24.53 | 312.39 | |||
| Non-current deferred tax liabilities | 397.00 | 159.59 | 264.81 | 554.11 | 683.14 |
| Non-current liabilities total | 421.53 | 471.97 | 264.81 | 554.11 | 683.14 |
| Current loans from credit institutions | 9.47 | 13.63 | 5.15 | ||
| Current trade creditors | 158.06 | 241.24 | 38.59 | 176.54 | 69.88 |
| Current owed to group member | 772.19 | 268.34 | 264.24 | ||
| Short-term deferred tax liabilities | 569.10 | ||||
| Other non-interest bearing current liabilities | 1 594.18 | 1 878.53 | 1 617.44 | 1 349.48 | 512.59 |
| Current liabilities total | 2 533.90 | 2 133.39 | 1 924.38 | 1 790.25 | 1 156.72 |
| Balance sheet total (liabilities) | 8 356.48 | 8 039.52 | 7 890.44 | 4 337.15 | 7 397.45 |
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